LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2014

Position Statistics

Total Positions 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,833

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.17%
Conglomerates 0.07%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.55%
Energy 7.82%
Financial 19.89%
Healthcare 14.04%
Services 8.01%
Technology 20.89%
Transportation 1.41%
Utilities 5.36%

444 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 214 214 New 4,700
ITT CORP NEW COM NEW 207 207 New 4,993
CONSOL ENERGY INC COM 206 206 New 6,000
ZOGENIX INC COM 198 198 New 121,615
BOYD GAMING CORP COM 197 197 New 13,992
MODINE MFG CO COM 190 190 New 14,793
BANK AMER CORP WT EXP 011619 182 61 50 30,000
RITE AID CORP COM 163 163 New 20,000
MOBILEIRON INC COM NEW 154 -259 (62.63) 17,900
WALTER ENERGY INC COM 136 -293 (68.26) 135,989
PEP BOYS MANNY MOE & JACK COM 132 132 New 15,000
WESTERN ASSET CLYM INFL OPP IN COM 125 New 11,070
TALISMAN ENERGY INC COM 78 -248 (76.19) 10,000
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 56 56 New 15,000
CINCINNATI BELL INC NEW COM 51 51 New 15,000
CRESUD SA COMERCIAL WT EXP 052215 New 29,050
ABB LTD SPONSORED ADR -12,139 Sold Out 0
AGCO CORP COM -252 Sold Out 0
AGILENT TECHNOLOGIES INC COM -253 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,014 Sold Out 0